BREATHE PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,530,002
Investments
97%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$130,690
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$563,432
$342,842
-39%
Receivables (Non-Related)
$212,000
$299,284
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,042
$34,643
+130%
Investments
$30,545,215
$34,578,170
+13%
Property, Plant, & Equipment (net)
$133,148
$258,642
+94%
Other Assets
$20,378
$16,421
-19%
Total Assets
$31,489,215
$35,530,002
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$106,385
$123,944
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,383
$6,746
-35%
Total Liabilities
$116,768
$130,690
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$7,113,326
$7,129,301
+0%
Unrestricted Net Assets
$24,259,121
$28,270,011
+17%
Net assets
2023
2024
Change
Net assets
+$31,372,447
+$35,399,312
+13%
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